| 1 | 003360 | 前海开源瑞和债券A | 2024-08-23 | 1.0340 | 1.2200 | -0.05% | -0.05% | -0.06% | 0.76% | 2.18% | 4.69% | 2.40% | 23.03% | -0.05% | 0.08% | 购买 | ||
| 2 | 004602 | 前海开源润和债券A | 2024-08-23 | 1.2024 | 1.3224 | 0.04% | 0.15% | 0.34% | 1.61% | 2.85% | 4.67% | 3.98% | 33.43% | 0.15% | 0.05% | 购买 | ||
| 3 | 004603 | 前海开源润和债券C | 2024-08-23 | 1.2008 | 1.3058 | 0.04% | 0.15% | 0.33% | 1.59% | 2.80% | 4.59% | 3.92% | 31.55% | 0.15% | 0.0% | 购买 | ||
| 4 | 003361 | 前海开源瑞和债券C | 2024-08-23 | 1.0339 | 1.3949 | -0.05% | -0.06% | -0.07% | 0.72% | 2.12% | 4.40% | 2.30% | 44.10% | -0.06% | 0.0% | 购买 | ||
| 5 | 003218 | 前海开源祥和债券A | 2024-08-23 | 1.4664 | 1.5364 | 0.21% | 0.01% | 0.04% | -2.89% | -1.59% | 4.07% | 2.12% | 53.94% | 0.01% | 0.08% | 购买 | ||
| 6 | 003498 | 前海联合添和纯债A | 2024-08-23 | 1.1351 | 1.4111 | 0.03% | 0.06% | 0.11% | 0.57% | 1.40% | 3.85% | 2.82% | 44.73% | 0.06% | 0.08% | 购买 | ||
| 7 | 003219 | 前海开源祥和债券C | 2024-08-23 | 1.4385 | 1.5085 | 0.20% | 0.01% | 0.01% | -2.99% | -1.79% | 3.65% | 1.86% | 51.08% | 0.01% | 0.0% | 购买 | ||
| 8 | 003499 | 前海联合添和纯债C | 2024-08-23 | 1.0890 | 1.2536 | 0.03% | 0.06% | 0.09% | 0.53% | 1.30% | 3.64% | 2.68% | 27.21% | 0.06% | 0.0% | 购买 | ||
| 9 | 006145 | 前海开源鼎欣债券A | 2024-08-23 | 1.1436 | 1.6736 | -0.03% | -0.07% | 0.14% | 1.26% | 1.95% | 3.60% | 3.01% | 77.31% | -0.07% | 0.08% | 购买 | ||
| 10 | 006146 | 前海开源鼎欣债券C | 2024-08-23 | 1.1365 | 1.6665 | -0.03% | -0.07% | 0.13% | 1.24% | 1.89% | 3.48% | 2.93% | 76.29% | -0.07% | 0.0% | 购买 | ||
| 11 | 003167 | 前海开源鼎瑞债券A | 2024-08-23 | 1.0399 | 1.2099 | 0.00% | 0.09% | -0.23% | -0.70% | 0.22% | 3.30% | 0.78% | 21.64% | 0.09% | 0.08% | 购买 | ||
| 12 | 003168 | 前海开源鼎瑞债券C | 2024-08-23 | 1.0338 | 1.1738 | 0.00% | 0.09% | -0.23% | -0.73% | 0.16% | 3.11% | 0.69% | 17.81% | 0.09% | 0.0% | 购买 | ||
| 13 | 005138 | 前海开源弘丰债券A | 2024-08-23 | 1.0181 | 1.5081 | -0.15% | 0.16% | -0.11% | 1.41% | 3.32% | 2.93% | 3.69% | 50.74% | 0.16% | 0.08% | 购买 | ||
| 14 | 005139 | 前海开源弘丰债券C | 2024-08-23 | 0.9876 | 1.4776 | -0.15% | 0.14% | -0.14% | 1.30% | 3.10% | 2.19% | 3.04% | 46.67% | 0.14% | 0.0% | 购买 | ||
| 15 | 005301 | 前海开源弘泽债券A | 2024-08-23 | 1.1205 | 1.8255 | 0.04% | 0.16% | 0.04% | 0.23% | 0.57% | 1.69% | 1.03% | 84.10% | 0.16% | 0.08% | 购买 | ||
| 16 | 008010 | 前海联合润盈短债A | 2024-08-23 | 1.0637 | 1.1237 | 0.02% | 0.05% | 0.08% | 0.38% | 0.79% | 1.60% | 1.17% | 12.59% | 0.05% | 0.04% | 购买 | ||
| 17 | 008011 | 前海联合润盈短债C | 2024-08-23 | 1.0478 | 1.1078 | 0.02% | 0.05% | 0.09% | 0.37% | 0.79% | 1.58% | 1.16% | 10.99% | 0.05% | 0.0% | 购买 | ||
| 18 | 005302 | 前海开源弘泽债券C | 2024-08-23 | 1.0960 | 1.7960 | 0.04% | 0.16% | 0.01% | 0.13% | 0.37% | 1.27% | 0.76% | 80.76% | 0.16% | 0.0% | 购买 | ||
| 19 | 007765 | 前海开源1-3年国开债A | 2024-08-23 | 1.0987 | 1.1387 | 0.02% | 0.03% | 0.07% | 0.46% | 1.01% | 1.10% | 1.33% | 14.24% | 0.03% | 0.05% | 购买 | ||
| 20 | 007766 | 前海开源1-3年国开债C | 2024-08-23 | 1.0660 | 1.1010 | 0.02% | 0.02% | 0.06% | 0.47% | 0.99% | 0.99% | 1.30% | 10.34% | 0.02% | 0.0% | 购买 | ||
| 21 | 002971 | 前海开源鼎安债券A | 2024-08-23 | 1.2770 | 1.2770 | -0.08% | 0.16% | -0.23% | 0.55% | 2.74% | 0.39% | 1.35% | 27.70% | 0.16% | 0.08% | 购买 | ||
| 22 | 002972 | 前海开源鼎安债券C | 2024-08-23 | 1.2460 | 1.2460 | -0.08% | 0.24% | -0.16% | 0.48% | 2.64% | 0.08% | 1.14% | 24.60% | 0.24% | 0.0% | 购买 | ||
| 23 | 003180 | 前海联合添利债券A | 2024-08-23 | 1.1291 | 1.1871 | 0.01% | 0.02% | -0.56% | -1.32% | -0.19% | -0.69% | 0.04% | 18.66% | 0.02% | 0.08% | 购买 | ||
| 24 | 003181 | 前海联合添利债券C | 2024-08-23 | 1.1532 | 1.2112 | 0.01% | 0.02% | -0.57% | -1.32% | -0.20% | -0.71% | 0.03% | 21.07% | 0.02% | 0.0% | 购买 | ||
| 25 | 003254 | 前海开源鼎裕债券A | 2024-08-23 | 0.9674 | 1.7174 | 0.01% | 0.09% | -0.81% | -5.92% | -3.79% | -13.67% | -9.88% | 57.18% | 0.09% | 0.08% | 购买 | ||
| 26 | 003255 | 前海开源鼎裕债券C | 2024-08-23 | 0.9697 | 1.7197 | 0.01% | 0.08% | -0.85% | -6.02% | -3.98% | -14.03% | -10.10% | 56.62% | 0.08% | 0.0% | 购买 | ||
| 27 | 000536 | 前海开源可转债债券 | 2024-08-23 | 1.0710 | 1.4410 | 0.28% | -0.83% | -4.03% | -10.53% | -8.15% | -19.41% | -16.39% | 52.91% | -0.83% | 0.08% | 购买 |
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